GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$516K
3
+$399K
4
DUK icon
Duke Energy
DUK
+$389K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

1
+$391K
2
+$291K
3
+$274K
4
CLB icon
Core Laboratories
CLB
+$272K
5
ITW icon
Illinois Tool Works
ITW
+$259K

Sector Composition

1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.09%
6,236
-368
177
$206K 0.09%
14,613
-2,044
178
$204K 0.09%
6,385
-50
179
$196K 0.08%
16,274
-1,043
180
$189K 0.08%
10,760
-734
181
$159K 0.07%
16,284
-757
182
$127K 0.05%
13,350
-1,071
183
$103K 0.04%
2,081
-118
184
$103K 0.04%
+11,331
185
$103K 0.04%
2,659
-18
186
$85K 0.04%
1,250
+237
187
$61K 0.03%
11,711
-711
188
– –
-16,560
189
– –
-5,993
190
– –
-11,056
191
– –
-3,566
192
– –
-8,803
193
– –
-9,919
194
– –
-7,901
195
– –
-5,885
196
– –
-4,995
197
– –
-3,536
198
– –
-2,549
199
– –
-47,310
200
– –
-17,250
5 6 7
8
9